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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 116 665.00 | 104 020.00 | 12 645.00 | 116 665.00 |
AT Other tangible assets | 57 010.00 | 26 464.00 | 30 546.00 | 57 010.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 177 763.00 | 131 755.00 | 46 008.00 | 177 763.00 |
BL Raw materials, supplies | 15 022.00 | | 15 022.00 | 15 022.00 |
BX Customers and related accounts | 40 939.00 | | 40 939.00 | 40 939.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 67 960.00 | | 67 960.00 | 67 960.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 172 103.00 | | 172 103.00 | 172 103.00 |
CO Grand total (0 to V) | 349 866.00 | 131 755.00 | 218 112.00 | 349 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 222 622.00 | | | 222 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 297.00 | | | -55 297.00 |
DL TOTAL (I) | 172 824.00 | | | 172 824.00 |
DX Trade payables and related accounts | 21 853.00 | | | 21 853.00 |
DY Tax and social security liabilities | 23 434.00 | | | 23 434.00 |
EC TOTAL (IV) | 45 287.00 | | | 45 287.00 |
EE Grand total (I to V) | 218 112.00 | | | 218 112.00 |
EG Accrued income and payables due within one year | 45 287.00 | | | 45 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 655.00 | | 21 655.00 | 21 655.00 |
FG Production sold - services | 461 876.00 | | 461 876.00 | 461 876.00 |
FJ Net sales | 483 532.00 | | 483 532.00 | 483 532.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 166 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 122 157.00 | |
FX Taxes, duties, and similar payments | | | 14 817.00 | |
FY Salaries and Wages | | | 149 166.00 | |
FZ Social Security Contributions | | | 58 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 529 982.00 | |
GG - OPERATING RESULT (I - II) | | | -43 277.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | | | 1 501.00 |
A2 TOTAL ASSETS | 14 270.00 | | | 14 270.00 |
HE Exceptional expenses on management operations | 12 095.00 | | | 12 095.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | | | -12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 969.00 | | | 486 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 266.00 | | | 542 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 297.00 | | | -55 297.00 |
HP References: Equipment leasing | 13 302.00 | | | 13 302.00 |
